CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.02%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.61%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
54
Reduced
26
Closed
46
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
Boeing
BA
|
$1.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.77M |
Sector Composition
| 1 | Industrials | 1.91% |
| 2 | Technology | 1.31% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$40.9B
| – | – |
-7
| Closed | -$664 |
|
277
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| – | – |
-34
| Closed | -$764 |
|
278
3M
MMM
$81B
| – | – |
-1,351
| Closed | -$142K |
|
279
Morgan Stanley
MS
$237B
| – | – |
-143
| Closed | -$12.6K |
|
280
Newmont
NEM
$82.8B
| – | – |
-100
| Closed | -$4.9K |
|
281
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.95M
| – | – |
-6
| Closed | -$2.41K |
|